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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 302.00 | 331.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 302.00 | 331.00 | 633.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 2 526.00 | | 2 526.00 | 2 526.00 |
CO Grand total (0 to V) | 3 159.00 | 302.00 | 2 857.00 | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 040.00 | -11 454.00 | | -15 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | -3 586.00 | | -3 744.00 |
DL TOTAL (I) | -8 785.00 | -5 040.00 | | -8 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 11 638.00 | 9 252.00 | | 11 638.00 |
EC TOTAL (IV) | 11 642.00 | 9 252.00 | | 11 642.00 |
EE Grand total (I to V) | 2 857.00 | 4 212.00 | | 2 857.00 |
EG Accrued income and payables due within one year | 11 642.00 | 9 252.00 | | 11 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745.00 | 3 586.00 | | 3 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | -3 586.00 | | -3 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 633.00 | | | 633.00 |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91.00 | 211.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 211.00 | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 642.00 | 11 642.00 | | 11 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 823.00 | 727.00 | | 823.00 |
ST Other accounts | 37.00 | 112.00 | | 37.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 273.00 | 132.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 132.00 | | 273.00 |
YZ Total deductible VAT on goods and services | 149.00 | 271.00 | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 260.00 | 3 239.00 | | 3 260.00 |
